Xtant Medical Holdings Inc. (XTNT)
NYSE · Healthcare
Xtant Medical Holdings Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 12.5M | -11.9M | -9.5M | -5.3M | 439,000 | -731,000 | -413,000 | 1.2M | -543,000 | -14.4M | -9.1M | -7.3M | -4.9M | -10.8M | -7.4M | -8.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 2.4M | 4.1M | 1.5M | 1.8M | 2.1M | 1.5M | 879,000 | 624,000 | — | — | — | — | — | 1.8M | 962,306 | 783,051 |
| Free Cash Flow | 10.2M | -16.0M | -11.0M | -7.1M | -1.7M | -2.3M | -1.3M | 588,000 | — | — | — | — | — | -12.6M | -8.3M | -9.2M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 726,707 |
Xtant Medical Holdings Inc. Cash Flow — FAQ
Xtant Medical Holdings Inc. (XTNT) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see XTNT's cash flow history?
The chart and table above show Xtant Medical Holdings Inc.'s cash flow by year and by quarter, including the growth rate.